Q2 2013 Holdings
Filed 2013-08-07 | 971 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $4 | 78 | 0.0% |
| Biomed Realty Trust Inc | COM | 09063H107 | $4 | 207 | 0.0% |
| BRE Properties Inc | CL A | 05564E106 | $4 | 78 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $4 | 168 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $4 | 200 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $4 | 93 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $4 | 118 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $4 | 100 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $4 | 46 | 0.0% |
| Alliancebernstein Income FUN | COM | 01881E101 | $4 | 508 | 0.0% |
| Allergan Inc | COM | 018490102 | $4 | 45 | 0.0% |
| Coach Inc | COM | 189754104 | $4 | 75 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $5 | 74 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $5 | 55 | 0.0% |
| AES TR III | PFD CV 6.75% | 00808N202 | $5 | 100 | 0.0% |
| Access Midstream Partners L | UNIT | 00434L109 | $5 | 100 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $5 | 245 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $5 | 299 | 0.0% |
| Harris Corp del | COM | 413875105 | $5 | 105 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $5 | 142 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $5 | 70 | 0.0% |
| Agrium Inc | COM | 008916108 | $5 | 55 | 0.0% |
| Logmein Inc | COM | 54142L109 | $5 | 200 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $5 | 100 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $5 | 150 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $5 | 79 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $5 | 98 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $5 | 157 | 0.0% |
| Nippon Teleg & TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $5 | 195 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $5 | 100 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $5 | 100 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $5 | 67 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $5 | 275 | 0.0% |
| Noble Corporation Baar | NAMEN -AKT | H5833N103 | $5 | 140 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $5 | 107 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $5 | 38 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $5 | 150 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $5 | 200 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $5 | 66 | 0.0% |
| Hillshire Brands Co | COM | 432589109 | $5 | 160 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $5 | 83 | 0.0% |
| Powershares ETF Trust | AERSPC DEF PTF | 73935X690 | $5 | 185 | 0.0% |
| Powershares ETF Trust | DYN BIOT & GEN | 73935X856 | $5 | 190 | 0.0% |
| HCC INS Hldgs Inc | COM | 404132102 | $5 | 125 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $5 | 105 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $5 | 74 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $5 | 175 | 0.0% |
| Ishares TR(IYZ) | DJ US TELECOMM | 464287713 | $5 | 211 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $5 | 25 | 0.0% |
| Wisdomtree Trust(DON) | MIDCAP DIVI FD | 97717W505 | $5 | 70 | 0.0% |